UBER
Uber
Industrials · Passenger Ground Transportation · US
$75.45
Close 2026-05-10
✓ ETHICAL PASS

MODERATE MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$152.4B
Trailing P/E
18.58
Forward P/E
17.27
Rev Growth
+14.5%
Profit Margin
15.9%
ROE
35.3%
Analyst Target
$104.93
Recommendation
BUY
About Uber

Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through three segments: Mobility, Delivery, and Freight. The Mobility segment connects consumers with a range of transportation modalities, such as ridesharing, carsharing, micromobility, rentals, public transit, taxis, and other modalities; and offers riders in a variety of vehicle types, as well as financial partnerships products and advertising services. The Delivery segment allows consumers to search for and discover restaurants to grocery, alcohol, convenience, and other retailers, as well as order a meal or other items, and either pick-up at the restaurant or have it delivered; and provides Uber direct, a white-label delivery-as-a-service for retailers and restaurants, as well as advertising services. The Freight segment manages transportation and logistics networks, which connects shippers and carriers in digital marketplace, including carriers upfronts, pricing, and shipment booking; and offers on-demand platform to automate logistics end-to-end transactions for small-and medium-sized businesses to global enterprises. The company was formerly known as Ubercab, Inc. and changed its name to Uber Technologies, Inc. in February 2011. Uber Technologies, Inc. was founded in 2009 and is headquartered in San Francisco, California.

Opportunity Summary
Trading at $75, 19% above fair value of $63. Moderate competitive position. Passes all ethical screens. Ranks better than 66% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.20%)PASS
Cash Ratio (0.15%)PASS
Receivables Ratio (0.18%)PASS
Revenue Ratio (0.01%)PASS
OverallPASS
Score Ethical: 79.1
Score Valuation: 61.0
Score Quality: 81.2
Score Combined: 61.9
Fair Value Est: $62.84 · Margin of Safety: -19.1% · Tier: OVERVALUED

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality92.2
Cash Flow53.8
Moat50.0
Balance Sheet87.8
Debt Purity40.8
Liquid Purity55.6
Rev Purity71.4
Compliance54.1
Tier: BRONZE · Score: 53.9 · Rank: #1050
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-08-050.83Pending--
2026-05-060.690.72+3.8%
2026-02-040.790.71-9.6%
2025-11-040.870.65-25.4%
2025-08-060.620.63+1.1%
2025-05-070.690.81+16.5%
2025-02-050.603.64+505.6%
2024-10-310.631.41+125.2%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-31$13.2B$263.0M$795.0M$5.9B$1.9B0.13
2025-12-31$14.4B$296.0M$599.0M$5.7B$1.8B0.14
2025-09-30$13.5B$6.6B$2.9B$5.4B$1.1B3.18
2025-06-30$12.7B$1.4B$1.8B$5.0B$1.4B0.65
2025-03-31$11.5B$1.8B$1.7B$4.6B$1.2B0.85
Insider Transactions
DateNameRoleSharesValue
2026-05-15MACDONALD ANDREWPresident10,167--
2026-05-15WEST, TONYOfficer7,196--
2026-05-15KRISHNAMURTHY BALAJIChief Financial Officer4,394--
2026-05-15CEREMONY GLENOfficer6,604--
2026-05-15HAZELBAKER JILLPresident8,808--
2026-05-04TRUJILLO DAVID I.Director5,415--
2026-05-01WYNAENDTS ALEXANDER RIJNDirector4,091--
2026-05-01ALNOWAISER TURQI ADirector4,091--
2026-05-01THAIN JOHN ADirector4,091--
2026-05-01SUGAR RONALD DDirector4,091--
Top Institutional Holders
HolderSharesValue% Held
Blackrock Inc.151.0M$10.8B0.1%
Vanguard Capital Management LLC133.7M$9.6B0.1%
Capital Research Global Investors116.3M$8.4B0.1%
State Street Corporation90.6M$6.5B0.0%
Morgan Stanley77.1M$5.5B0.0%
Public Investment Fund72.8M$5.2B0.0%
Geode Capital Management, LLC47.9M$3.4B0.0%
Vanguard Portfolio Management LLC38.1M$2.7B0.0%
Pershing Square Capital Management, L.P.30.0M$2.2B0.0%
FMR, LLC26.0M$1.9B0.0%
Analyst Recommendations
3 Months Ago
10
36
8
55 analysts
2 Months Ago
10
36
8
55 analysts
Last Month
11
36
8
56 analysts
Current
9
36
6
52 analysts
Strong Buy Buy Hold Sell Strong Sell
Recent Price History
2026-05-10
$75.45
2026-05-09
$75.45
2026-05-08
$79.17
2026-05-08
$79.17
5D Range
May 8
May 8
May 9
May 10
Additional Fundamentals
Enterprise Value
$153.6B
Price/Book
5.49
Beta
1.158
Analysts
50
Total Revenue (TTM)
$53.7B
Total Debt
$12.4B
Earnings Growth
-84.6%
Rec. Mean
1.48
Short Ratio
3.84
Short % Float
0.0%
Employees
35,000

Elite Intelligence

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Trade Consideration
The Opportunity
Score 61.9 (P97 — top 2.9% of scored tickers). Moderate Moat. Ethical PASS. 50 analysts at Strong Buy.
Price: $75.45 | Target: $104.45 (+38%) | Fair Value: $62.84 (+-17%)
Score
62
Moat
MODERATE
Conviction
Standard
Upside
+38%
The Fundamentals
Revenue Growth+14.5%
Profit Margin15.9%
ROE35.3%
Forward P/E17.3
Market Cap$152.4B
Earnings Track Record
DateEstimateReportedSurprise
2026-08-05$0.83Pending
2026-05-06$0.69$0.72+3.8%
2026-02-04$0.79$0.71-9.6%
2025-11-04$0.87$0.65-25.4%
2025-08-06$0.62$0.63+1.1%
2025-05-07$0.69$0.81+16.5%
Position Sizing Scenarios
Stop: $64.13 (-15%) | Entry: $75.45
SharesCostProfit to TargetR:R
To Consensus ($104.45, 50 analysts)
10$754.50+$290.00 (38%)2.6R
50$3,772.50+$1,450.00 (38%)2.6R
100$7,545.00+$2,900.00 (38%)2.6R
To Fair Value ($62.84)
10$754.50+$-126.10 (-17%)-1.1R
50$3,772.50+$-630.50 (-17%)-1.1R
100$7,545.00+$-1,261.00 (-17%)-1.1R
Risk Factors
  • Elevated short interest (3.84 days to cover)
The Verdict
Uber passes all ethical screens and holds a moderate competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

D
Quant Score
32.2
Risk Grade
LOW_RISK
Layers
8
Quality: HMM_CRISIS,STRONG_EARNINGS_DRIFT
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.5%
worst expected daily loss, 19 in 20 days
CVaR 95%
-5.5%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.19
above 1.0 is good
Max Drawdown
-30.9%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
95
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
BELOW_LOWER
Beta
Relative Volume
1.1x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
75.0%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
TickerCorrelation
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Monday
Worst Day
Thursday
Best Month
Jun
Worst Month
Dec
Fri-Mon Effect
-0.28018201708106905
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
+6.2%
Beat Drift Positive %
80.0%
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-6.1%
3M Return
-1.8%
6M Return
-15.9%
12M Return
-20.3%
Momentum Rank
#3612
Momentum Signal
DOWN

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